Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 204,815 | 668,593 | +463,778 | 12,348 | 37,802 | 3.98% | +25,454 |
| DT MIDSTREAM INC(DTM) | 0 | 298,703 | +298,703 | 0 | 21,217 | 2.23% | +21,217 |
| CHENIERE ENERGY INC(LNG) | 261,961 | 360,245 | +98,284 | 42,221 | 62,982 | 6.63% | +20,761 |
| CENOVUS ENERGY INC(CVE) | 3,032,684 | 3,674,210 | +641,526 | 62,147 | 73,752 | 7.76% | +11,605 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,216,711 | 1,554,379 | +337,668 | 35,504 | 45,046 | 4.74% | +9,542 |
| PEMBINA PIPELINE CORP(PBA) | 1,421,035 | 1,596,628 | +175,593 | 50,643 | 59,654 | 6.28% | +9,011 |
| ONEOK INC NEW(OKE) | 599,972 | 692,359 | +92,387 | 48,100 | 56,462 | 5.94% | +8,362 |
| ENERGY TRANSFER L P(ET) | 3,844,840 | 4,241,638 | +396,798 | 60,479 | 68,799 | 7.24% | +8,320 |
| TARGA RES CORP(TRGP) | 355,312 | 363,465 | +8,153 | 39,791 | 46,807 | 4.93% | +7,016 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,296,155 | 1,325,930 | +29,775 | 46,078 | 52,679 | 5.55% | +6,601 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,027,744 | 1,078,384 | +50,640 | 20,606 | 26,377 | 2.78% | +5,771 |
| KINDER MORGAN INC DEL(KMI) | 1,856,131 | 1,899,136 | +43,005 | 34,041 | 37,736 | 3.97% | +3,694 |
| WILLIAMS COS INC(WMB) | 848,452 | 859,225 | +10,773 | 33,064 | 36,517 | 3.84% | +3,453 |
| SUNCOR ENERGY INC NEW(SU) | 1,435,488 | 1,462,914 | +27,426 | 53,940 | 56,734 | 5.97% | +2,795 |
| ENBRIDGE INC(ENB) | 389,897 | 456,244 | +66,347 | 14,106 | 16,238 | 1.71% | +2,131 |
| PLAINS GP HLDGS L P(PAGP) | 2,773,569 | 2,768,569 | -5,000 | 50,618 | 52,131 | 5.49% | +1,514 |
| CF INDS HLDGS INC(CF) | 0 | 8,424 | +8,424 | 0 | 624 | 0.07% | +624 |
| MOSAIC CO NEW(MOS) | 10,832 | 27,041 | +16,209 | 352 | 781 | 0.08% | +430 |
| ALCOA CORP(AA) | 86,019 | 83,569 | -2,450 | 2,907 | 3,324 | 0.35% | +418 |
| TECK RESOURCES LTD(TECK) | 85,530 | 83,366 | -2,164 | 5,298 | 5,456 | 0.57% | +158 |
| NEWMONT CORP(NEM) | 31,114 | 30,224 | -890 | 1,115 | 1,265 | 0.13% | +150 |
| SHELL PLC(SHEL) | 77,082 | 153,277 | +76,195 | 2,027 | 2,170 | 0.23% | +143 |
| MURPHY USA INC(MUSA) | 1,150 | 1,150 | 0 | 482 | 540 | 0.06% | +58 |
| INTERNATIONAL PAPER CO(IP) | 18,076 | 17,581 | -495 | 705 | 759 | 0.08% | +53 |
| DARLING INGREDIENTS INC(DAR) | 16,557 | 22,089 | +5,532 | 770 | 812 | 0.09% | +42 |
| RIO TINTO PLC(RIO) | 17,328 | 16,834 | -494 | 1,104 | 1,110 | 0.12% | +5 |
| WESTROCK CO | 19,003 | 18,485 | -518 | 940 | 929 | 0.10% | -11 |
| BARRICK GOLD CORP | 74,818 | 72,746 | -2,072 | 1,682 | 1,656 | 0.17% | -26 |
| ARCHER DANIELS MIDLAND CO | 7,894 | 7,694 | -200 | 496 | 465 | 0.05% | -31 |
| BP PLC(BP) | 118,080 | 116,022 | -2,058 | 587 | 554 | 0.06% | -33 |
| EXXON MOBIL CORP | 10,818 | 10,615 | -203 | 1,257 | 1,222 | 0.13% | -35 |
| VALE S A | 44,000 | 42,754 | -1,246 | 536 | 478 | 0.05% | -59 |
| BHP GROUP LTD | 30,599 | 29,699 | -900 | 1,765 | 1,696 | 0.18% | -70 |
| TOTALENERGIES SE(TTE) | 17,021 | 16,502 | -519 | 1,172 | 1,100 | 0.12% | -71 |
| NUTRIEN LTD(NTR) | 52,691 | 54,138 | +1,447 | 3,876 | 3,768 | 0.40% | -108 |
| FMC CORP(FMC) | 15,085 | 14,663 | -422 | 961 | 844 | 0.09% | -117 |
| WESTLAKE CORPORATION(WLK) | 10,161 | 9,883 | -278 | 1,553 | 1,431 | 0.15% | -121 |
| POSCO HOLDINGS INC(PKX) | 9,879 | 9,587 | -292 | 775 | 630 | 0.07% | -144 |
| HALLIBURTON CO(HAL) | 28,223 | 27,435 | -788 | 1,113 | 927 | 0.10% | -186 |
| DOW INC(DOW) | 31,533 | 30,732 | -801 | 1,827 | 1,630 | 0.17% | -196 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 7,000 | 0 | -7,000 | 211 | 0 | — | -211 |
| WEYERHAEUSER CO MTN BE(WY) | 26,872 | 26,072 | -800 | 965 | 740 | 0.08% | -225 |
| CONOCOPHILLIPS(COP) | 16,862 | 16,367 | -495 | 2,146 | 1,872 | 0.20% | -274 |
| TC ENERGY CORP(TRP) | 183,022 | 183,595 | +573 | 7,358 | 6,958 | 0.73% | -399 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 96,397 | 94,537 | -1,860 | 2,454 | 2,021 | 0.21% | -433 |
| NUCOR CORP(NUE) | 13,584 | 13,188 | -396 | 2,688 | 2,085 | 0.22% | -604 |
| FREEPORT-MCMORAN INC(FCX) | 66,028 | 43,070 | -22,958 | 3,105 | 2,093 | 0.22% | -1,011 |
| PHILLIPS 66(PSX) | 305,384 | 332,590 | +27,206 | 49,881 | 46,952 | 4.94% | -2,930 |
| VIPER ENERGY INC(VNOM) | 885,696 | 812,743 | -72,953 | 34,064 | 30,502 | 3.21% | -3,562 |
| VALERO ENERGY CORP(VLO) | 171,200 | 152,065 | -19,135 | 29,222 | 23,838 | 2.51% | -5,384 |
| MARATHON PETE CORP(MPC) | 173,778 | 149,153 | -24,625 | 35,016 | 25,875 | 2.72% | -9,141 |
| EQUITRANS MIDSTREAM CORP | 4,679,378 | 1,687,238 | -2,992,140 | 58,445 | 21,900 | 2.31% | -36,545 |